Advisor Partners’s RPM International RPM Stock Holding History

Advisor Partners’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$256K	Buy	3,257 +656	+25%	+$55.1K	0.02%	696
2022 Q1	$212K	Buy	2,601 +14	+0.5%	+$1.2K	0.01%	811
2021 Q4	$262K	Buy	+2,587	New	+$235K	0.02%	727
2021 Q3	–	Sell	-2,407	Closed	-$213K	–	843
2021 Q2	$213K	Sell	2,407 -174	-7%	-$16.2K	0.01%	776
2021 Q1	$237K	Sell	2,581 -327	-11%	-$28.3K	0.02%	709
2020 Q4	$264K	Buy	2,908 +83	+3%	+$7.32K	0.02%	621
2020 Q3	$234K	Sell	2,825 -40	-1%	-$3.27K	0.02%	593
2020 Q2	$215K	Buy	+2,865	New	+$199K	0.02%	611

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisor Partners's RPM Position: Q2 2022 in Review

Advisor Partners increased its RPM International (RPM) stake by 25% in Q2 2022, buying an estimated $55.1K and bringing the position to 3,257 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #696.

Advisor Partners first reported a position in RPM in Q2 2020 and has held it in 8 quarters since. The position peaked at $264K in Q4 2020. 555 funds tracked by Wall St. Rank hold RPM as of Q2 2022.

Advisor Partners held 3,257 shares of RPM International worth $256K as of Q2 2022.
Advisor Partners bought 656 RPM International shares in Q2 2022, an estimated $55.1K.
RPM International made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #696 holding.
Advisor Partners first reported a position in RPM International in Q2 2020 and has held it in 8 quarters since.
Advisor Partners's RPM International position peaked at $264K in Q4 2020.
555 funds tracked by Wall St. Rank held RPM International as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.